| GFAFX | SBHAX | GFAFX / SBHAX | |
| Total Expense Ratio | 0.65 | 0.84 | 77% |
| Annual Report Gross Expense Ratio | 0.65 | 0.93 | 70% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | -1.017 | 1.405 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 65.8M | 510,638% |
| Annual Yield % from dividends | 0.22 | 0.05 | 406% |
| Returns for 1 year | 2.63 | -17.81 | -15% |
| Returns for 3 years | 44.62 | -13.15 | -339% |
| Returns for 5 years | 13.21 | -23.16 | -57% |
| Returns for 10 years | 119.16 | 60.80 | 196% |